Q1 2026 · 13F-HR
Clare Market Investments LLCholdings as filed
Filed 2026-04-29 · accession 0002085853-26-000521
$478.0M
Reported value
167
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $60.6M | 12.7% | 238,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.2M | 10.3% | 236,283 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.5M | 8.04% | 103,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.8M | 6.03% | 100,456 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.2M | 5.06% | 84,090 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 3.70% | 30,902 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 3.03% | 82,983 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.4M | 3.02% | 30,406 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $13.8M | 2.88% | 143,015 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.7M | 2.04% | 22,914 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 1.72% | 14,285 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 1.63% | 16,270 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 1.41% | 15,680 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.6M | 1.37% | 10,077 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.1M | 1.27% | 115,291 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 1.21% | 80,385 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 1.19% | 18,345 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 0.95% | 19,807 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.91% | 13,790 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.3M | 0.90% | 30,637 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.2M | 0.87% | 3,162 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 0.86% | 28,045 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.81% | 4,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.81% | 13,178 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.74% | 76,673 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 0.69% | 85,765 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.64% | 17,968 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.63% | 67,798 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.60% | 23,260 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.58% | 39,739 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.7M | 0.56% | 654,608 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 0.56% | 7,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.54% | 5,550 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.52% | 36,617 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.51% | 15,249 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.49% | 30,686 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.49% | 11,427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.48% | 2,665 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.48% | 11,285 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.46% | 14,964 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.42% | 8,232 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.40% | 2,705 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.39% | 7,480 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.36% | 13,663 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.34% | 4,586 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.34% | 21,825 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.33% | 14,990 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.33% | 15,125 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.32% | 28,499 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.31% | 1,494 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.30% | 5,321 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.29% | 25,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.29% | 4,736 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.29% | 7,605 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.28% | 11,320 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.27% | 3,462 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.27% | 13,694 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.3M | 0.26% | 6,908 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.2M | 0.25% | 13,715 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.25% | 13,827 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.1M | 0.24% | 32,860 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.1M | 0.23% | 18,631 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.22% | 4,275 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.21% | 4,930 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.21% | 5,469 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.21% | 10,499 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $983,117 | 0.21% | 1,162 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $957,167 | 0.20% | 7,940 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $949,095 | 0.20% | 10,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $915,793 | 0.19% | 60,850 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $908,387 | 0.19% | 11,001 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $907,293 | 0.19% | 1,300 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $906,750 | 0.19% | 13,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $905,219 | 0.19% | 215 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $900,778 | 0.19% | 4,405 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $878,470 | 0.18% | 12,830 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $860,476 | 0.18% | 3,180 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $850,222 | 0.18% | 9,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $830,325 | 0.17% | 3,190 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $817,609 | 0.17% | 10,005 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $810,517 | 0.17% | 9,355 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $778,570 | 0.16% | 86,125 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $759,058 | 0.16% | 2,675 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $754,743 | 0.16% | 5,679 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $748,800 | 0.16% | 20,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $740,633 | 0.15% | 2,252 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $725,929 | 0.15% | 3,055 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.15% | 1 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $710,192 | 0.15% | 7,290 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $708,008 | 0.15% | 46,275 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $701,554 | 0.15% | 1,030 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $699,224 | 0.15% | 1,791 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $697,628 | 0.15% | 6,360 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $693,813 | 0.15% | 9,087 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $685,500 | 0.14% | 2,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $667,582 | 0.14% | 6,126 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $662,080 | 0.14% | 3,200 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $659,184 | 0.14% | 108,956 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $630,638 | 0.13% | 10,050 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $623,640 | 0.13% | 7,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $618,336 | 0.13% | 1,238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $611,508 | 0.13% | 1,968 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $591,867 | 0.12% | 4,050 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $581,064 | 0.12% | 5,350 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $572,500 | 0.12% | 12,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $570,171 | 0.12% | 35,905 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $569,431 | 0.12% | 4,581 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $566,714 | 0.12% | 5,709 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $541,365 | 0.11% | 5,100 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $536,900 | 0.11% | 17,500 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $535,194 | 0.11% | 26,069 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $520,973 | 0.11% | 10,950 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $518,076 | 0.11% | 867 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $517,669 | 0.11% | 13,680 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $498,049 | 0.10% | 6,010 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $493,519 | 0.10% | 3,366 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $490,497 | 0.10% | 2,905 | Common | SOLE |
| 803054204 | SAP | SAP SE | $486,236 | 0.10% | 2,840 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475,734 | 0.10% | 9,477 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $474,893 | 0.10% | 42,100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $473,590 | 0.10% | 7,661 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $466,725 | 0.10% | 17,500 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $463,793 | 0.10% | 8,141 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $454,284 | 0.10% | 5,675 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $440,851 | 0.09% | 14,559 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $432,215 | 0.09% | 2,512 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $417,195 | 0.09% | 22,860 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $403,830 | 0.08% | 34,165 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $396,825 | 0.08% | 92,500 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $394,406 | 0.08% | 4,079 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $391,411 | 0.08% | 1,247 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $388,349 | 0.08% | 838 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $369,126 | 0.08% | 2,114 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $366,839 | 0.08% | 13,428 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $360,918 | 0.08% | 826 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $344,219 | 0.07% | 2,082 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $331,572 | 0.07% | 4,280 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $328,694 | 0.07% | 2,733 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $322,064 | 0.07% | 1,991 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $301,504 | 0.06% | 1,386 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $284,673 | 0.06% | 895 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $277,065 | 0.06% | 1,918 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $275,183 | 0.06% | 4,285 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $265,055 | 0.06% | 3,925 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $255,778 | 0.05% | 2,650 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $253,044 | 0.05% | 660 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $252,914 | 0.05% | 5,123 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $250,328 | 0.05% | 5,800 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $244,905 | 0.05% | 255 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $237,948 | 0.05% | 1,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,951 | 0.05% | 387 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $232,770 | 0.05% | 1,292 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $228,644 | 0.05% | 2,947 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $227,901 | 0.05% | 919 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $226,601 | 0.05% | 7,474 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $222,796 | 0.05% | 4,926 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,419 | 0.05% | 775 | Common | SOLE |
| 00130H105 | AES | AES CORP | $211,350 | 0.04% | 15,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $210,776 | 0.04% | 13,315 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $206,867 | 0.04% | 1,079 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $203,717 | 0.04% | 2,153 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $200,702 | 0.04% | 3,400 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $200,441 | 0.04% | 1,564 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $200,330 | 0.04% | 3,250 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $176,902 | 0.04% | 24,200 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $108,462 | 0.02% | 11,650 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $57,525 | 0.01% | 29,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.